BlackRock Income Fund
Data updated: 2026-05-28
C000202256 — BlackRock Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.26B AUM · 0.89% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
C000202256 Fund Overview
BlackRock Income Fund is a US mutual fund managed by BlackRock Funds V, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds V
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.26B
- 1-year return: 5.6%
- SEC CIK: 0001738078
- SEC series ID: S000062356
- Share class ID: C000202256
C000202256 Holdings
Top 10 holdings of BlackRock Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 7.50% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 7.45% |
| United States of America | 5.55% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.40% |
| VanEck JPMorgan EM Local Currency Bond ETF | 2.88% |
| BlackRock Liquidity Funds | 2.60% |
| Beignet Investor LLC | 1.58% |
| Oracle Corp. | 1.36% |
| iShares Trust | 1.25% |
| BlackRock ETF Trust II | 1.24% |
C000202256 Portfolio Allocation
Asset-class allocation of BlackRock Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 50.2% |
| Fixed Income | 42.1% |
| Loans | 11.5% |
| Cash & Equivalents | 8.3% |
| Other | 5.9% |
| Equity | 0.1% |
C000202256 Performance
Total returns for C000202256 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 5.6% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 2.0% |
C000202256 Risk Information
Risk metrics for C000202256, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000202256 Costs and Fees
C000202256 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.99%
- Portfolio turnover: 403%
- Brokerage commissions: 1.89 bps of average net assets (SEC N-CEN)
C000202256 Cashflows
Over the 12 months to 2026-03, BlackRock Income Fund had net inflows of $94.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.89M |
| 2026-02 | $5.27M |
| 2026-01 | −$14.52M |
| 2025-12 | $14.60M |
| 2025-11 | $15.57M |
| 2025-10 | $11.32M |
C000202256 Debt Constituents
Largest debt holdings of BlackRock Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investor LLC | 1.58% |
| Oracle Corp. | 1.36% |
| Eagle Funding Luxco SARL | 1.10% |
| BAT Capital Corp. | 0.97% |
| Bank of America Corp. | 0.87% |
| Bank of America Corp. | 0.80% |
| Golub Capital Private Credit Fund | 0.73% |
| Global Payments, Inc. | 0.68% |
| Barclays plc | 0.67% |
| Goldman Sachs Group, Inc. (The) | 0.64% |
C000202256 Prospectus and SEC Filings
Official BlackRock Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.